Previous Close | 20.97 |
YTD Return | -2.83% |
Expense Ratio (net) | 1.44% |
Category | Latin America Stock |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 432.77M |
Beta (5Y Monthly) | 0.85 |
Yield | 2.51% |
5y Average Return | N/A |
Holdings Turnover | 32.60% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Dec 29, 1993 |